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BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
+28.54%
3 Year Est. Return
+50.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.4B
AUM Growth
+$5.53B
Cap. Flow
+$2.45B
Cap. Flow %
3.29%
Top 10 Hldgs %
13.12%
Holding
4,179
New
700
Increased
1,681
Reduced
1,535
Closed
139

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$279M
2
META icon
Meta Platforms (Facebook)
META
+$156M
3
BIIB icon
Biogen
BIIB
+$126M
4
SLB icon
SLB Ltd
SLB
+$111M
5
MCD icon
McDonald's
MCD
+$106M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$138M
2
AMZN icon
Amazon
AMZN
+$128M
3
RTX icon
RTX Corp
RTX
+$121M
4
LLY icon
Eli Lilly
LLY
+$77.1M
5
AZN icon
AstraZeneca
AZN
+$67.8M

Sector Composition

Rank Sector Weight
1 Financials 15.19%
2 Healthcare 13%
3 Technology 11.63%
4 Industrials 10.75%
5 Energy 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
751
iShares Gold Trust
IAU
$65.1B
$13.8M 0.02%
536,324
+110,045
+26% +$2.75M
BR icon
752
Broadridge
BR
$19.8B
$13.7M 0.02%
330,099
-114
-0% -$4.46K
XRAY icon
753
Dentsply Sirona
XRAY
$2.34B
$13.7M 0.02%
289,933
+25,014
+9% +$1.16M
OSK icon
754
Oshkosh
OSK
$9.59B
$13.7M 0.02%
246,460
-1,831
-0.7% -$101K
QLIK
755
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$13.7M 0.02%
605,042
+146,648
+32% +$3.36M
WPX
756
DELISTED
WPX Energy, Inc.
WPX
$13.7M 0.02%
572,363
-6,453
-1% -$137K
CVEO icon
757
Civeo
CVEO
$330M
$13.6M 0.02%
+45,421
New +$13.6M
IWN icon
758
iShares Russell 2000 Value ETF
IWN
$14.5B
$13.6M 0.02%
131,897
-2,795
-2% -$278K
AVP
759
DELISTED
Avon Products, Inc.
AVP
$13.6M 0.02%
930,842
+141,629
+18% +$2.04M
CVD
760
DELISTED
COVANCE INC.
CVD
$13.5M 0.02%
157,429
+1,712
+1% +$153K
OI icon
761
O-I Glass
OI
$1.08B
$13.4M 0.02%
388,124
+18,585
+5% +$615K
CX icon
762
Cemex
CX
$16.3B
$13.4M 0.02%
1,140,175
+361,743
+46% +$4.11M
VLY icon
763
Valley National Bancorp
VLY
$8.1B
$13.4M 0.02%
1,350,971
+602,166
+80% +$6.05M
APOL
764
DELISTED
Apollo Education Group Inc Class A
APOL
$13.4M 0.02%
427,765
+1,821
+0.4% +$52.4K
SVU
765
DELISTED
SUPERVALU Inc.
SVU
$13.4M 0.02%
232,154
+8,229
+4% +$424K
DNR
766
DELISTED
Denbury Resources, Inc.
DNR
$13.3M 0.02%
722,740
+41,514
+6% +$713K
RYN icon
767
Rayonier
RYN
$6.52B
$13.3M 0.02%
412,457
-122,348
-23% -$3.84M
HAR
768
DELISTED
Harman International Industries
HAR
$13.3M 0.02%
123,736
-848
-0.7% -$90.1K
AMX icon
769
America Movil
AMX
$71.7B
$13.3M 0.02%
639,197
+195,668
+44% +$3.92M
EHC icon
770
Encompass Health
EHC
$12.5B
$13.3M 0.02%
464,732
+35,783
+8% +$998K
SEIC icon
771
SEI Investments
SEIC
$12.6B
$13.3M 0.02%
404,662
-5,959
-1% -$192K
RDC
772
DELISTED
Rowan Companies Plc
RDC
$13.3M 0.02%
414,983
-4,281
-1% -$134K
SNA icon
773
Snap-on
SNA
$21.3B
$13.2M 0.02%
111,734
+4,663
+4% +$539K
THC icon
774
Tenet Healthcare
THC
$20.9B
$13.2M 0.02%
281,349
+33,450
+13% +$1.51M
TGI
775
DELISTED
Triumph Group
TGI
$13.2M 0.02%
188,933
+1,673
+0.9% +$113K
29 30
31
32 33

Similar funds

BA
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BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 18.2% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

BlackRock Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, BlackRock Investment Management held 4,179 positions worth $74.4B, up 8% from $68.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

BlackRock Investment Management deployed $2.45B of net new capital in Q2 2014, opening 700 new positions and adding to 1,681 existing holdings. Its largest new stake was iShares US Financials ETF: 2,332,506 shares worth $97M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Time Warner Inc, an estimated $138M trimmed.

  • BlackRock Investment Management's largest Q2 2014 buy was iShares US Financials ETF: 2,332,506 shares worth $97M.
  • BlackRock Investment Management added most to Apple in Q2 2014, an estimated $279M increase.
  • BlackRock Investment Management's biggest Q2 2014 reduction was Time Warner Inc, cutting an estimated $138M.
  • BlackRock Investment Management fully exited Pentair in Q2 2014, selling an estimated $30M.
  • BlackRock Investment Management's ten largest holdings make up 13% of its $74.4B portfolio in Q2 2014.
  • BlackRock Investment Management opened 700 new positions and closed 139 in Q2 2014.
  • BlackRock Investment Management's portfolio value rose 8% quarter-over-quarter to $74.4B.

Based on BlackRock Investment Management's 13F filing for Q2 2014, filed 6 Aug 2014.